TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
2201
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | ﹤0.01% |
348,425
+152,468
| +78% | +$817K |
|
|
AEGN
2202
DELISTED
Aegion Corp
AEGN
| $1.87M | ﹤0.01% |
72,441
-5,181
| -7% | -$133K |
|
2203
Ethan Allen Interiors
ETD
$745M
| $1.86M | ﹤0.01% |
75,912
-139,106
| -65% | -$3.41M |
|
2204
Univest Financial
UVSP
$894M
| $1.86M | ﹤0.01% |
67,560
-14,313
| -17% | -$394K |
|
|
HT
2205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.86M | ﹤0.01% |
86,533
-5,903
| -6% | -$127K |
|
|
CCF
2206
DELISTED
Chase Corporation
CCF
| $1.86M | ﹤0.01% |
15,824
-860
| -5% | -$101K |
|
2207
Malibu Boats
MBUU
$618M
| $1.85M | ﹤0.01% |
44,152
-4,128
| -9% | -$173K |
|
2208
Trustco Bank Corp NY
TRST
$744M
| $1.85M | ﹤0.01% |
41,513
-33,870
| -45% | -$1.51M |
|
2209
Kelly Services Class A
KELYA
$465M
| $1.85M | ﹤0.01% |
82,247
-5,540
| -6% | -$124K |
|
2210
Applied Optoelectronics
AAOI
$1.67B
| $1.84M | ﹤0.01% |
40,930
-3,223
| -7% | -$145K |
|
|
FLIC
2211
DELISTED
First of Long Island Corp
FLIC
| $1.84M | ﹤0.01% |
73,910
+404
| +0.5% | +$10K |
|
|
GMRE
2212
Global Medical REIT
GMRE
$511M
| $1.84M | ﹤0.01% |
207,367
+148,813
| +254% | +$1.32M |
|
|
UHT
2213
Universal Health Realty Income Trust
UHT
$583M
| $1.84M | ﹤0.01% |
28,705
-1,214
| -4% | -$77.7K |
|
|
COWN
2214
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | ﹤0.01% |
132,072
+70,516
| +115% | +$977K |
|
2215
Cass Information Systems
CASS
$562M
| $1.82M | ﹤0.01% |
31,738
-2,089
| -6% | -$120K |
|
2216
Shoe Carnival
SCVL
$653M
| $1.81M | ﹤0.01% |
111,818
-3,870
| -3% | -$62.8K |
|
2217
Columbia Financial
CLBK
$1.6B
| $1.8M | ﹤0.01% |
+109,002
| New | +$1.8M |
|
2218
Warrior Met Coal
HCC
$3.08B
| $1.8M | ﹤0.01% |
65,408
+337
| +0.5% | +$9.29K |
|
2219
Mercury Insurance
MCY
$4.38B
| $1.79M | ﹤0.01% |
39,338
-4,448
| -10% | -$203K |
|
2220
Haverty Furniture Companies
HVT
$380M
| $1.79M | ﹤0.01% |
82,772
+9,062
| +12% | +$196K |
|
2221
Gates Industrial
GTES
$6.71B
| $1.78M | ﹤0.01% |
109,201
+3,138
| +3% | +$51.1K |
|
2222
Adeia
ADEA
$1.71B
| $1.77M | ﹤0.01% |
416,435
-32,054
| -7% | -$137K |
|
|
SEND
2223
DELISTED
SendGrid, Inc.
SEND
| $1.77M | ﹤0.01% |
66,881
-83,567
| -56% | -$2.22M |
|
|
GLOG
2224
DELISTED
GASLOG LTD
GLOG
| $1.77M | ﹤0.01% |
92,794
-5,399
| -5% | -$103K |
|
|
FPI
2225
Farmland Partners
FPI
$471M
| $1.77M | ﹤0.01% |
201,099
+57,359
| +40% | +$505K |
|